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Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 27, 2024 | $107,493 | 38 | $6,872 | 0.0% | yes | TDR CAPITAL AS 2013 L.P. |
| Jul 7, 2023 | $174,441 | 38 | $6,872 | 0.0% | yes | TDR CAPITAL AS 2013 L.P. |
| Jun 28, 2023 | $174,441 | 38 | $6,872 | 0.0% | yes | TDR CAPITAL AS 2013 L.P. |
| Jun 30, 2022 | $235,362 | 38 | $6,872 | 0.0% | yes | TDR CAPITAL AS 2013 L.P. |
| Jul 15, 2021 | $269,599 | 38 | $6,872 | 0.0% | yes | TDR CAPITAL AS 2013 L.P. |
| Jun 1, 2020 | $17.3M | 38 | $6,872 | 0.0% | yes | TDR CAPITAL AS 2013 L.P. |
| May 1, 2019 | $17.3M | 38 | $6,872 | 0.0% | yes | TDR CAPITAL AS 2013 L.P. |
| Jun 4, 2018 | $17.3M | 38 | $6,872 | 0.0% | yes | TDR CAPITAL AS 2013 L.P. |
| May 15, 2017 | $71.1M | 38 | $6,872 | 0.0% | yes | TDR CAPITAL AS 2013 L.P. |
| May 9, 2016 | $97.5M | 38 | $6,872 | 0.0% | yes | TDR CAPITAL AS 2013 L.P. |
| May 26, 2015 | $130M | 38 | $6,872 | 0.0% | yes | TDR CAPITAL AS 2013 L.P. |
| Aug 19, 2014 | $168M | 38 | $6,872 | 0.0% | yes | TDR CAPITAL AS 2013 L.P. |
| May 8, 2014 | $168M | 38 | $6,872 | 0.0% | yes | TDR CAPITAL AS 2013 L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| APEX DEPOSITARY (UK) LIMITED | APEX DEPOSITARY (UK) LIMITED | London | n/a | United Kingdom | no | n/a |